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BALANCE SHEET (
2021-02-24)
THE LIST OF BALANCE SHEET : CAPGAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-08-31 | Simplified |
| 2021-02-24 | Partially confidential | 2020-08-31 | Simplified |
| Name | CAPGAB |
| Siren | 878916865 |
| Closing | 2020-08-31 |
| Registry code | 7301 |
| Registration number | 2035 |
| Management number | 2019B01662 |
| Activity code | 0000Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73200 Gilly-sur-Isère |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 409 500.00 | 409 500.00 | 409 500.00 | |
028 Tangible Assets | 209 217.00 | 19 234.00 | 189 982.00 | 209 217.00 |
040 Financial Assets | 75.00 | 75.00 | 75.00 | |
044 Total Fixed Assets | 618 792.00 | 19 234.00 | 599 557.00 | 618 792.00 |
060 Merchandise inventory | 16 000.00 | 16 000.00 | 16 000.00 | |
064 Advances and down payments on orders | 987.00 | 987.00 | 987.00 | |
068 Receivables – Trade and related accounts | 1 055.00 | 1 055.00 | 1 055.00 | |
072 Receivables – Other | 32 747.00 | 32 747.00 | 32 747.00 | |
084 Cash | 267 695.00 | 267 695.00 | 267 695.00 | |
096 Total Current Assets + Prepaid Expenses | 318 486.00 | 318 486.00 | 318 486.00 | |
110 Total Assets | 937 278.00 | 19 234.00 | 918 043.00 | 937 278.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 59 163.00 | |||
140 Regulated Provisions | 10 000.00 | |||
142 Total Equity - Total I | 70 163.00 | |||
156 Loans and similar debts | 444 006.00 | |||
166 Suppliers and related accounts | 73 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 227 735.00 | |||
172 Other debts | 330 324.00 | |||
176 Total debts | 847 879.00 | |||
180 Liabilities Total | 918 043.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 621 492.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 000.00 | |||
195 Of which payables due in more than one year | 418 441.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 409 500.00 | 409 500.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 211 917.00 | 211 917.00 | ||
482 INCREASES Financial Assets | 75.00 | 75.00 | ||
492 Total Fixed Assets (Increases) | 621 492.00 | 621 492.00 | ||
494 Total Fixed Assets (Decreases) | 2 700.00 | 2 700.00 | ||
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